PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 4,100
New Positions 318
Increased Positions 2,151
Decreased Positions 948
Positions with Activity 3,099
Sold Out Positions 128
Total Mkt Value (in $ millions) 88,977

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.79%
Conglomerates 0.01%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 5.67%
Energy 7.07%
Financial 24.35%
Healthcare 11.8%
Services 16.49%
Technology 14.45%
Transportation 3.49%
Utilities 2.66%

948 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM -290 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -12 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -119 Sold Out 0
AERIE PHARMACEUTICALS INC COM -15 Sold Out 0
ALCOBRA LTD SHS -6 Sold Out 0
AMPCO-PITTSBURGH CORP COM -37 Sold Out 0
ARQULE INC COM -7 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
ASTRONICS CORP CL B -1 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -57 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -14 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -4 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -29 Sold Out 0
BANK AMER CORP WT EXP 102818 -80 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -542 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLACKROCK FLA MUN 2020 TERM TR COM SHS -24 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -23 Sold Out 0
BLACKROCK MUNIHLDS INVSTM QLTY COM -13 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -20 Sold Out 0


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